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Bradesco FIC FI Referenciado DI Roma

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BRAROMA:BZ
2.969429
BRL
0.001538
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
2.646779 - 2.969429
1 Yr Return
12.19%
YTD Return
8.47%
Previous Close
2.967891
52Wk Range
2.646779 - 2.969429
1 Yr Return
12.19%
YTD Return
8.47%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
2.969429
Total Assets (m BRL) (on 09/04/2015)
164.317
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Federa 19.97 m 162.89 m 100.01
Profile
Bradesco FIC FI Referenciado DI Roma is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600